Portfolio (Quarterly)
Guide ↗
Pembroke Management, LTD
· CIK 0001063497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CWST | CASELLA WASTE SYS INC | Industrials | 50,755.0 | $5.0M | 0.51% | NEW | — | $97.94 | -11.9% |
| 42 | IEFA | ISHARES TR | — | 54,471.0 | $4.9M | 0.50% | NEW | — | $89.46 | +6.4% |
| 43 | MAIN | MAIN STR CAP CORP | Financial Services | 64,529.0 | $3.9M | 0.40% | NEW | — | $60.39 | -16.1% |
| 44 | IEMG | ISHARES INC | — | 56,439.0 | $3.8M | 0.39% | NEW | — | $67.22 | +18.3% |
| 45 | EUSA | ISHARES INC | — | 23,623.0 | $2.4M | 0.25% | NEW | — | $103.37 | +4.7% |
| 46 | RY | ROYAL BK CDA | Financial Services | 13,266.0 | $2.3M | 0.23% | NEW | — | $170.49 | +5.5% |
| 47 | CAE | CAE INC | Industrials | 61,864.0 | $1.9M | 0.19% | NEW | — | $30.42 | -16.2% |
| 48 | SHOP | SHOPIFY INC | Technology | 10,937.0 | $1.8M | 0.18% | NEW | — | $160.97 | -39.5% |
| 49 | WCN | WASTE CONNECTIONS INC | Industrials | 6,625.0 | $1.6M | 0.17% | NEW | — | $240.72 | -35.6% |
| 50 | PMTS | CPI CARD GROUP INC | Financial Services | 99,567.0 | $1.5M | 0.15% | NEW | — | $14.68 | +9.9% |
| 51 | NVDA | NVIDIA CORPORATION | Technology | 7,170.0 | $1.3M | 0.14% | NEW | — | $186.50 | +26.4% |
| 52 | GIB | CGI INC | Technology | 14,220.0 | $1.3M | 0.14% | NEW | — | $92.30 | -32.5% |
| 53 | CXDO | CREXENDO INC | Communication Services | 195,371.0 | $1.3M | 0.13% | NEW | — | $6.47 | +48.7% |
| 54 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,789.0 | $1.1M | 0.11% | NEW | — | $230.82 | +14.4% |
| 55 | AAPL | APPLE INC | Technology | 4,058.0 | $1.1M | 0.11% | NEW | — | $271.86 | +10.4% |
| 56 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 6,541.0 | $1.0M | 0.10% | NEW | — | $155.53 | -16.5% |
| 57 | MSFT | MICROSOFT CORP | Technology | 2,047.0 | $990K | 0.10% | NEW | — | $483.62 | -15.3% |
| 58 | BN | BROOKFIELD CORP | Financial Services | 21,336.0 | $979K | 0.10% | NEW | — | $45.89 | -0.8% |
| 59 | GOOGL | ALPHABET INC | Communication Services | 3,081.0 | $964K | 0.10% | NEW | — | $313.00 | +28.1% |
| 60 | OTEX | OPEN TEXT CORP | Technology | 19,733.0 | $882K | 0.09% | NEW | — | $44.70 | -49.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
33.1%
Technology
30.4%
Financial Services
11.4%
Consumer Cyclical
11.0%
Healthcare
7.0%
Communication Services
2.7%
Consumer Defensive
2.4%
Basic Materials
1.7%
Real Estate
0.3%